$2.29 Billion is the total value of EMERALD ADVISERS, LLC's 211 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FTAI AVIATION LTD | $27,327,297 | – | 863,149 | +100.0% | 1.20% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $24,574,188 | – | 555,600 | +100.0% | 1.08% | – |
| ITCI | New | INTRA CELLULAR THERAPIES | $21,222,711 | – | 335,166 | +100.0% | 0.93% | – |
| IMGN | New | IMMUNOGEN INC | $18,562,362 | – | 983,697 | +100.0% | 0.81% | – |
| FORM | New | FORMFACTOR INC | $10,418,724 | – | 304,463 | +100.0% | 0.46% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $9,877,279 | – | 643,052 | +100.0% | 0.43% | – |
| AGYS | New | AGILYSYS INC | $8,323,904 | – | 121,269 | +100.0% | 0.36% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $8,240,950 | – | 479,125 | +100.0% | 0.36% | – |
| New | SAVERS VALUE VILLAGE INC | $7,747,388 | – | 326,894 | +100.0% | 0.34% | – | |
| New | APPLIED DIGITAL CORP | $7,072,331 | – | 756,399 | +100.0% | 0.31% | – | |
| New | NEXTRACKER INC | $6,434,849 | – | 161,639 | +100.0% | 0.28% | – | |
| PI | New | IMPINJ INC | $5,895,025 | – | 65,756 | +100.0% | 0.26% | – |
| New | RXO INC | $4,895,405 | – | 215,942 | +100.0% | 0.21% | – | |
| BPOP | New | POPULAR INC | $4,115,481 | – | 68,002 | +100.0% | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,352,484 | – | 5,495 | +100.0% | 0.06% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $709,557 | – | 20,968 | +100.0% | 0.03% | – |
| AIR | New | AAR CORPORATION | $529,890 | – | 9,174 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $461,854 | – | 1,306 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $411,730 | – | 842 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPORATION | $318,760 | – | 3,318 | +100.0% | 0.01% | – |
| REGN | New | REGENERAN PHARM | $291,009 | – | 405 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $282,009 | – | 856 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $271,010 | – | 2,635 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $283,314 | – | 216 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS | $248,508 | – | 4,212 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $206,231 | – | 2,710 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TREX INC COM | 42 | Q3 2023 | 2.7% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.5% |
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.7% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.8% |
| CNB FINL CORP PA COM | 42 | Q3 2023 | 0.5% |
| ALNYLAM PHARMACEUTICALS INC CO | 42 | Q3 2023 | 1.4% |
| FIVE BELOW | 41 | Q3 2023 | 2.1% |
| APPLE INC | 41 | Q3 2023 | 0.3% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 0.3% |
| EPAM SYSTEMS INC | 40 | Q3 2023 | 2.7% |
View EMERALD ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYAL BANCSHARES OF PENNSYLVANIA INC | January 27, 2016 | 1,678,379 | 6.0% |
| VIST FINANCIAL CORP | July 12, 2011 | 355,372 | 5.4% |
| ENVIRONMENTAL TECTONICS CORP | May 05, 2009 | 397,921 | 4.4% |
| PARAGON TECHNOLOGIES INC | January 22, 2009 | 147,590 | 7.5% |
| CHESTER VALLEY BANCORP INC | February 02, 2005 | 287,330 | 5.6% |
| COLUMBIA BANCORP | February 02, 2005 | 421,306 | 5.9% |
| BERGER HOLDINGS LTDSold out | November 07, 2003 | 0 | 0.0% |
| PROGRESS FINANCIAL CORPSold out | November 07, 2003 | 0 | 0.0% |
| NEOSE TECHNOLOGIES INC | January 14, 2002 | 542,000 | 3.9% |
| TUCOWS INC /PA/Sold out | January 14, 2002 | 0 | 0.0% |
View EMERALD ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View EMERALD ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.